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BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
16.83%
Top 10 Hldgs %
34.23%
Holding
122
New
32
Increased
25
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$27.6M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$22.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
STJ
St Jude Medical
STJ
+$14.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$38.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.7M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.9M
5
AGN
Allergan plc
AGN
+$7.37M

Sector Composition

Rank Sector Weight
1 Communication Services 13.38%
2 Technology 6.24%
3 Industrials 5.7%
4 Real Estate 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$27.7M 4.3%
+1,020,000
New +$27.6M
JCP
2
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$26.7M 4.14%
3,006,400
– –
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.6B
$26.1M 4.05%
756,203
+665,765
+736% +$22.1M
TMUS icon
4
T-Mobile US
TMUS
$212B
$24.6M 3.82%
568,787
-161,600
-22% -$6.63M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22M 3.41%
105,000
+45,000
+75% +$9.34M
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$20.8M 3.22%
600,000
+320,000
+114% +$11.5M
QIHU
7
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.3M 2.99%
264,000
– –
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
$19.2M 2.97%
+101,250
New +$14M
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17.4M 2.71%
759,655
– –
CQH
10
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$16.8M 2.61%
842,645
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.8M 2.45%
+670,249
New +$16M
STJ
12
DELISTED
St Jude Medical
STJ
$15.4M 2.4%
+198,000
New +$14.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$14.5M 2.26%
+420,000
New +$15.1M
FCX icon
14
PUT
Freeport-McMoran
FCX
$84.5B
$13.4M 2.07%
1,200,000
– –
CAR icon
15
Avis
CAR
$5.64B
$13.1M 2.04%
407,449
– –
VDTH
16
DELISTED
Videocon d2h Limited
VDTH
$12.7M 1.97%
1,500,036
+399,722
+36% +$3.29M
CWEN icon
17
Clearway Energy Class C
CWEN
$5.19B
$11.3M 1.76%
725,763
– –
OMC icon
18
CALL
Omnicom Group
OMC
$23.5B
$10.7M 1.66%
131,500
+61,500
+88% +$5.11M
TECK icon
19
PUT
Teck Resources
TECK
$26.7B
$10.4M 1.61%
790,000
– –
VZ icon
20
CALL
Verizon
VZ
$182B
$10.1M 1.56%
180,000
+30,000
+20% +$1.56M
ZION icon
21
Zions Bancorporation
ZION
$10.6B
$9.37M 1.45%
372,816
– –
CKEC
22
DELISTED
Carmike Cinemas Inc
CKEC
$9.07M 1.41%
301,187
+83,000
+38% +$2.49M
UAL icon
23
United Airlines
UAL
$38.1B
$8.96M 1.39%
218,299
– –
GAS
24
DELISTED
AGL Resources Inc
GAS
$8.44M 1.31%
128,000
– –
DAL icon
25
Delta Air Lines
DAL
$55.6B
$8.29M 1.29%
227,580
– –
1
2 3 4 5

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BOE
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FCA
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TC
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OFM
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SCM
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BBT Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BBT Capital Management held 122 positions worth $644M, up 27% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BBT Capital Management deployed $108M of net new capital in Q2 2016, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was EMC CORPORATION: 1,020,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.63M trimmed.

  • BBT Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,020,000 shares worth $27.7M.
  • BBT Capital Management added most to Gaming and Leisure Properties in Q2 2016, an estimated $22.1M increase.
  • BBT Capital Management's biggest Q2 2016 reduction was T-Mobile US, cutting an estimated $6.63M.
  • BBT Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $38.4M.
  • BBT Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q2 2016.
  • BBT Capital Management opened 32 new positions and closed 17 in Q2 2016.
  • BBT Capital Management's portfolio value rose 27% quarter-over-quarter to $644M.

Based on BBT Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.